Stem Net Worth
Stem Net Worth Breakdown | STEM |
Stem Net Worth Analysis
Stem's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Stem's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Stem's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Stem's net worth analysis. One common approach is to calculate Stem's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Stem's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Stem's net worth. This approach calculates the present value of Stem's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Stem's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Stem's net worth. This involves comparing Stem's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Stem's net worth relative to its peers.
Enterprise Value |
|
To determine if Stem is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stem's net worth research are outlined below:
| Stem Inc is way too risky over 90 days horizon | |
| Stem Inc appears to be risky and price may revert if volatility continues | |
| Stem Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 144.58 M. Net Loss for the year was (854.01 M) with profit before overhead, payroll, taxes, and interest of 24.51 M. | |
| Stem Inc currently holds about 334.89 M in cash with (36.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17. | |
| Stem Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from prnewswire.com: BrainStorm STEM Education Awarded Sourcewell Contract to Provide Hands-on STEM and Robotics Products Nationwide |
Stem uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stem Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stem's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Stem Target Price Consensus
Stem target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Stem's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Hold |
Most Stem analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Stem stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Stem Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationStem Target Price Projection
Stem's current and average target prices are 13.02 and 0.63, respectively. The current price of Stem is the price at which Stem Inc is currently trading. On the other hand, Stem's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Stem Target Price
Know Stem's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stem is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stem Inc backward and forwards among themselves. Stem's institutional investor refers to the entity that pools money to purchase Stem's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Group One Trading, Lp | 2025-03-31 | 683.3 K | Cohen & Steers Inc | 2025-03-31 | 637.8 K | Bnp Paribas Arbitrage, Sa | 2025-03-31 | 606.8 K | Rock Point Advisors, Llc | 2025-03-31 | 549.3 K | Royal Bank Of Canada | 2025-03-31 | 514.5 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 499.2 K | Charles Schwab Investment Management Inc | 2025-03-31 | 444.1 K | Bank Of New York Mellon Corp | 2025-03-31 | 437.6 K | Deutsche Bank Ag | 2025-03-31 | 424.2 K | Blackrock Inc | 2025-03-31 | 11.1 M | Vanguard Group Inc | 2025-03-31 | 8.6 M |
Follow Stem's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 118.45 M.Market Cap |
|
Project Stem's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.91) | (2.76) | |
| Return On Capital Employed | (2.72) | (2.86) | |
| Return On Assets | (1.95) | (2.05) | |
| Return On Equity | 2.14 | 2.25 |
When accessing Stem's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Stem's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stem's profitability and make more informed investment decisions.
Evaluate Stem's management efficiency
Stem Inc has return on total asset (ROA) of (0.0859) % which means that it has lost $0.0859 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (59.2079) %, meaning that it created substantial loss on money invested by shareholders. Stem's management efficiency ratios could be used to measure how well Stem manages its routine affairs as well as how well it operates its assets and liabilities. As of the 31st of July 2025, Return On Equity is likely to grow to 2.25, though Return On Tangible Assets are likely to grow to (2.76). At this time, Stem's Total Assets are very stable compared to the past year. As of the 31st of July 2025, Net Tangible Assets is likely to grow to about 666.1 M, while Total Current Assets are likely to drop about 129.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.46) | (2.34) | |
| Tangible Book Value Per Share | (3.36) | (3.19) | |
| Enterprise Value Over EBITDA | (0.74) | (0.77) | |
| Price Book Value Ratio | (0.24) | (0.23) | |
| Enterprise Value Multiple | (0.74) | (0.77) | |
| Price Fair Value | (0.24) | (0.23) | |
| Enterprise Value | 583.1 M | 775.8 M |
Stem Inc benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 3.9498 | Revenue | Quarterly Revenue Growth 0.277 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stem insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stem's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stem insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stem Corporate Filings
F4 | 30th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 29th of July 2025 Other Reports | ViewVerify | |
8K | 22nd of July 2025 An amendment to a previously filed Form 8-K | ViewVerify |
| 9th of July 2025 Other Reports | ViewVerify |
Stem Earnings Estimation Breakdown
The calculation of Stem's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Stem is estimated to be -1.7255 with the future projection ranging from a low of -1.8 to a high of -1.6509. Please be aware that this consensus of annual earnings estimates for Stem Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-1.8 Lowest | Expected EPS | -1.65 Highest |
Stem Earnings Projection Consensus
Suppose the current estimates of Stem's value are higher than the current market price of the Stem stock. In this case, investors may conclude that Stem is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Stem's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2025 | Current EPS (TTM) | |
| 7 | 60.24% | 0.0 | -1.7255 | -99.6 |
Stem Earnings per Share Projection vs Actual
Actual Earning per Share of Stem refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Stem Inc predict the company's earnings will be in the future. The higher the earnings per share of Stem, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Stem Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Stem, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Stem should always be considered in relation to other companies to make a more educated investment decision.Stem Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Stem's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-05-29 | 2025-03-31 | -0.19 | -0.15 | 0.04 | 21 | ||
2025-02-26 | 2024-12-31 | -0.14 | -0.0555 | 0.0845 | 60 | ||
2024-10-30 | 2024-09-30 | -0.21 | -0.27 | -0.06 | 28 | ||
2024-08-06 | 2024-06-30 | -0.23 | -0.22 | 0.01 | 4 | ||
2024-05-02 | 2024-03-31 | -0.21 | -0.46 | -0.25 | 119 | ||
2024-02-28 | 2023-12-31 | -0.14 | -0.24 | -0.1 | 71 | ||
2023-11-02 | 2023-09-30 | -0.18 | -0.49 | -0.31 | 172 | ||
2023-08-03 | 2023-06-30 | -0.17 | -0.26 | -0.09 | 52 | ||
2023-05-04 | 2023-03-31 | -0.24 | -0.29 | -0.05 | 20 | ||
2023-02-16 | 2022-12-31 | -0.2 | -0.23 | -0.03 | 15 | ||
2022-11-03 | 2022-09-30 | -0.17 | -0.22 | -0.05 | 29 | ||
2022-08-04 | 2022-06-30 | -0.18 | -0.21 | -0.03 | 16 | ||
2022-05-05 | 2022-03-31 | -0.15 | -0.06 | 0.09 | 60 | ||
2022-02-24 | 2021-12-31 | -0.11 | -0.65 | -0.54 | 490 | ||
2021-11-09 | 2021-09-30 | -0.35 | -1.13 | -0.78 | 222 | ||
2021-08-11 | 2021-06-30 | -0.11 | -0.24 | -0.13 | 118 | ||
2021-05-17 | 2021-03-31 | -0.11 | -0.11 | 0.0 | 0 | ||
2020-11-16 | 2020-09-30 | 0 | -0.01 | -0.01 | 0 | ||
null | null | null | null | null | 0 |
Stem Corporate Directors
| Lisa Troe | Independent Director | Profile | |
| Michael Morgan | Independent Director | Profile | |
| Anil Tammineedi | Independent Director | Profile | |
| Jane Woodward | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (99.60) | Revenue Per Share | Quarterly Revenue Growth 0.277 | Return On Assets | Return On Equity |
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stem's market value can be influenced by many factors that don't directly affect Stem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.